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OmniAsset › Mutual funds › ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Sectoral / Thematic fund benchmarked to Nifty FMCG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026145.23
CategorySectoral / Thematic
PlanDirect · Idcw
Launched4 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty FMCG TRI
Expense ratiodirect plan, a year1.69%
AUM₹8.83 Cr
Growth of ₹10,000₹10,6932 Sep 2021 to 2 Sep 2026
₹15,004₹13,535₹12,066₹10,597₹9,128Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,693 (+1.3% a year) ICICI Prudential FMCG Fund

Performance (trailing, annualised)

1Y annualised-18.24%
3Y annualised-5.47%
5Y annualised1.35%
10Y annualised4.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,08,352-17.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,08,747-9.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,49,405-3.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.25%
Calendar 202213.51%
Calendar 202318.60%
Calendar 2024-2.77%
Calendar 2025-0.20%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20149.35%
Rolling 1Y · median10.21%
Rolling 1Y · worst window-18.84%
Rolling 1Y · best window46.67%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 20169.33%
Rolling 3Y · median9.78%
Rolling 3Y · worst window-5.50%
Rolling 3Y · best window20.26%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 20189.17%
Rolling 5Y · median8.91%
Rolling 5Y · worst window1.44%
Rolling 5Y · best window17.47%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.94%
Downside deviation (3Y)9.62%
Maximum drawdown-31.07%

Management

Fund managerNitya Mishra
Managing since2 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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